-32.4%
ACHR vs ENTG
+76.2%
-108.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.2% | -7.0% | -3.6% |
| 7D | -0.7% | +2.8% | -3.5% | -2.0% |
| 30D | +9.8% | -4.7% | +14.5% | +10.8% |
| 3M | -10.5% | -0.7% | -9.8% | -16.3% |
| 6M | -15.5% | +7.7% | -23.2% | -26.6% |
| YTD | -24.1% | +65.1% | -89.1% | -52.9% |
| 1Y | -32.4% | +74.8% | -107.2% | -56.8% |
| All | -32.4% | +76.2% | -108.6% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ENTG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling